CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-3.4%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$617M
AUM Growth
+$617M
(+3%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
518
New
7
Increased
75
Reduced
133
Closed
6
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$452K |
| 2 |
Costco
COST
|
$423K |
| 3 |
Amazon
AMZN
|
$352K |
| 4 |
Advanced Micro Devices
AMD
|
$348K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
$340K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$481K |
| 2 |
Amgen
AMGN
|
$423K |
| 3 |
Apple
AAPL
|
$332K |
| 4 |
Microchip Technology
MCHP
|
$259K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$243K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 11.6% |
| 3 | Industrials | 10.02% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.2M | 4.73% | 166,991 -1,899 | -1% | -$332K |
|
2
City Holding Co
CHCO
$1.86B
| $23.2M | 3.75% | 294,379 +2,808 | +1% | +$221K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 3.61% | 8,018 +54 | +0.7% | +$150K |
|
4
Microsoft
MSFT
$3.77T
| $18.4M | 2.99% | 59,834 -351 | -0.6% | -$108K |
|
|
5
Amazon
AMZN
$2.44T
| $14.4M | 2.34% | 4,430 +108 | +2% | +$352K |
|
6
Lowe's Companies
LOW
$145B
| $12.1M | 1.96% | 59,892 -82 | -0.1% | -$16.6K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $12M | 1.95% | 96,439 -3,863 | -4% | -$481K |
|
8
Eli Lilly
LLY
$657B
| $11.4M | 1.84% | 39,747 -25 | -0.1% | -$7.16K |
|
9
Deere & Co
DE
$129B
| $11.2M | 1.82% | 27,025 -279 | -1% | -$116K |
|
10
Procter & Gamble
PG
$368B
| $10.3M | 1.68% | 67,639 -464 | -0.7% | -$70.9K |
|
11
Walmart
WMT
$774B
| $9.55M | 1.55% | 64,139 -186 | -0.3% | -$27.7K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.18M | 1.33% | 29,446 -333 | -1% | -$92.5K |
|
13
Walt Disney
DIS
$213B
| $8.04M | 1.3% | 58,581 -495 | -0.8% | -$67.9K |
|
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $8.02M | 1.3% | 246,230 +5,100 | +2% | +$166K |
|
15
Mastercard
MA
$538B
| $7.72M | 1.25% | 21,597 +303 | +1% | +$108K |
|
16
McDonald's
MCD
$224B
| $7.17M | 1.16% | 29,003 +463 | +2% | +$114K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.95M | 1.13% | 31,231 +1,235 | +4% | +$275K |
|
18
Waste Management
WM
$91.2B
| $6.85M | 1.11% | 43,242 -108 | -0.2% | -$17.1K |
|
19
Automatic Data Processing
ADP
$123B
| $6.62M | 1.07% | 29,079 -167 | -0.6% | -$38K |
|
20
Home Depot
HD
$405B
| $6.6M | 1.07% | 22,062 +402 | +2% | +$120K |
|
21
Visa
V
$683B
| $6.58M | 1.07% | 29,672 -86 | -0.3% | -$19.1K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.31M | 1.02% | 139,668 -2,746 | -2% | -$124K |
|
23
Verizon
VZ
$186B
| $6.29M | 1.02% | 123,444 -460 | -0.4% | -$23.4K |
|
24
Accenture
ACN
$162B
| $6.27M | 1.02% | 18,580 +19 | +0.1% | +$6.41K |
|
25
Coca-Cola
KO
$297B
| $6.19M | 1% | 99,911 -1,256 | -1% | -$77.9K |
|